HSZU - HSZ China Fund A (USD) (Dist) (CH0026828035)

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(%)

CH0026828035

HSZU ISIN

共同基金 (MF)

基金类型

HSZ Group

提供商

206,73 USD

每股资产净值 | 2025-07-04

2006-01-17

成立日期

1 每年的次数

股息的支付

CIOIEU

CFI

HSZU

代码

Formed

Status

Equity

投资项目

Broad Market

部门

China

地区分布

No benchmark

基准

1.35 %

总成本比率

Physical

复制方法

否

UCITS

报价 (HSZU)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The HSZ China Fund seeks capital appreciation by investing in a portfolio comprised primarily of Chinese companies

HSZU profile

The HSZ China Fund A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The HSZ Group fund’s base currency is USD and the share class was registered 17.01.2006 with unique ISIN - CH0026828035. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is HSZU. The total expense ratio is 1.35%. The HSZ China Fund A (USD) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

HSZ China Fund A (CHF) (Dist)

HSZ China Fund A (EUR) (Dist)

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